EQH-P-C vs CNO

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and CNO Financial Group Inc (CNO, Company).

5-Year PerformanceCNO has outperformed EQH-P-C, delivering a return of +17.7% compared to -2.8%

EQH-P-C vs CNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	CNO(COMPANY)
Market Cap	$4.68B	$4.66B
Max Drawdown	45.74%	98.99%
Sharpe Ratio	0.28	1.26
5Y Beta	0.25	0.92
Industry	N/A	Insurance - Life
P/E Ratio	-3.50	19.32
Forward P/E	N/A	9.71
PEG Ratio	N/A	1.29
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	23.43%	11.91%
5Y EPS CAGR	25.02%	-5.72%
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	14.78%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	1.85

Market Cap

Winner

EQH-P-C

$4.68B

CNO

$4.66B

Max Drawdown

Winner

EQH-P-C

45.74%

CNO

98.99%

Sharpe Ratio

EQH-P-C

0.28

Winner

CNO

1.26

5Y Beta

Winner

EQH-P-C

0.25

CNO

0.92

Industry

EQH-P-C

N/A

CNO

Insurance - Life

P/E Ratio

Winner

EQH-P-C

-3.50

CNO

19.32

Forward P/E

EQH-P-C

N/A

CNO

9.71

PEG Ratio

EQH-P-C

N/A

CNO

1.29

Dividend Yield

EQH-P-C

N/A

CNO

1.37%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

CNO

11.91%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

CNO

-5.72%

Debt to Equity

Winner

EQH-P-C

-5216.22%

CNO

0.00%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

CNO

14.78%

P/S Ratio

EQH-P-C

N/A

CNO

1.03

P/B Ratio

EQH-P-C

N/A

CNO

1.85

EQH-P-C vs CNO - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	CNO
1 month	+1.58%	+9.48%
3 months	+2.66%	+27.10%
6 months	+3.49%	+23.08%
1 year	+5.57%	+35.93%
5 years(CAGR)	-2.84%	+17.74%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	-2.19%	+5.37%

EQH-P-C

+1.58%

Winner

CNO

+9.48%

EQH-P-C

+2.66%

Winner

CNO

+27.10%

EQH-P-C

+3.49%

Winner

CNO

+23.08%

EQH-P-C

+5.57%

Winner

CNO

+35.93%

5Y(CAGR)

EQH-P-C

-2.84%

Winner

CNO

+17.74%

10Y(CAGR)

EQH-P-C

N/A

CNO

+12.81%

Max(CAGR)

EQH-P-C

-2.19%

Winner

CNO

+5.37%

EQH-P-C vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	CNO
2026	+1.79%	+20.28%
2025	-3.07%	+16.32%
2024	+11.09%	+35.52%
2023	-0.91%	+23.60%
2022	-25.50%	-3.97%
2021	+5.15%	+12.39%
2020	N/A	+25.30%
2019	N/A	+23.59%
2018	N/A	-38.00%
2017	N/A	+30.34%
2016	N/A	+5.54%
2015	N/A	+13.58%
2014	N/A	-0.30%
2013	N/A	+89.11%
2012	N/A	+47.76%
2011	N/A	-11.38%
2010	N/A	+28.90%
2009	N/A	+6.16%
2008	N/A	-58.39%
2007	N/A	-37.67%
2006	N/A	-14.40%
2005	N/A	+15.79%
2004	N/A	-8.11%
2003	N/A	+9.00%

EQH-P-C vs CNO Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current EQH-P-C drawdown is -15.69%.

Rank	EQH-P-C	CNO
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-98.99% Apr 5, 2006 - Oct 5, 2017
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-63.84% Jan 11, 2018 - Feb 24, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-38.01% May 17, 2021 - Nov 24, 2023
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-33.75% Apr 12, 2004 - Jan 9, 2006
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-16.97% Sep 11, 2003 - Dec 29, 2003
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-15.86% Apr 2, 2025 - Dec 15, 2025
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-11.42% Jan 22, 2004 - Apr 12, 2004
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-11.33% Nov 26, 2024 - Feb 7, 2025
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-11.03% Feb 6, 2026 - Apr 28, 2026
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-10.64% Jul 31, 2024 - Aug 30, 2024
#11	N/A	-10.29% Dec 28, 2023 - May 9, 2024
#12	N/A	-9.74% Mar 15, 2021 - May 6, 2021
#13	N/A	-7.86% Jan 8, 2026 - Feb 6, 2026
#14	N/A	-7.59% Aug 30, 2024 - Sep 18, 2024
#15	N/A	-7.45% May 17, 2024 - Jul 11, 2024

Correlation

Correlation between EQH-P-C and CNO is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2012 - 2026)

EQH-P-C vs CNO dividend yield comparison.

Year	EQH-P-C	CNO
2026	3.32%	0.69%
2025	6.61%	1.58%
2024	6.17%	1.69%
2023	6.49%	2.11%
2022	6.08%	2.41%
2021	3.99%	2.14%
2020	0.00%	2.11%
2019	0.00%	2.37%
2018	0.00%	2.62%
2017	0.00%	1.42%
2016	0.00%	1.62%
2015	0.00%	1.41%
2014	0.00%	1.39%
2013	0.00%	0.62%
2012	0.00%	0.64%